The Era of Robotics Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
The Era of Robotics Index: 304.90 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 145.25% |
Volatility p.a. | 23.17% |
Maximum Drawdown | -42.42% |
Number of Positions | 53 |
Sharpe Ratio | 0.52 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 99.69% | |
| 0.31% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 3.49% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.48% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.93% |
Symbotic Inc. ISIN US87151X1019 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.87% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 2.82% |
Xometry Inc Registered ISIN US98423F1093 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.79% |
Zebra Technologies Corp ISIN US9892071054 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.71% |
Samsung Electronics Co. Ltd. ISIN KR7005930003 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 2.55% |
China Leadshine Technology Co Ltd ISIN CNE100003SM6 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.54% |
Aerovironment Inc. ISIN US0080731088 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.51% |
Kinaxis Inc ISIN CA49448Q1090 | Countries: Canada | Sectors: Technology | Currencies: CAD | Weight: 2.41% |
Advantest Corp. ISIN JP3122400009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 2.39% |
Cohu Inc ISIN US1925761066 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.35% |
Emerson Electric Co ISIN US2910111044 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.28% |
Manhattan Associates Inc. ISIN US5627501092 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.25% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.25% |
Coherent Corp. ISIN US19247G1076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.21% |
BlackBerry Ltd. ISIN CA09228F1036 | Countries: Canada | Sectors: Technology | Currencies: CAD | Weight: 2.19% |
IDEX Corp. ISIN US45167R1041 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.19% |
Applied Materials Inc. ISIN US0382221051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.16% |
Jabil Circuit Inc. ISIN US4663131039 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.16% |
Cognex Corp. ISIN US1924221039 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.14% |
Teledyne Technologies Inc. ISIN US8793601050 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.10% |
Epiroc AB ISIN SE0015658109 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 2.09% |
Eaton Corp PLC ISIN IE00B8KQN827 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 2.03% |
Parker-Hannifin Corp ISIN US7010941042 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.99% |
Comet Holding AG ISIN CH0360826991 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 1.99% |
Shenji Group Kunming Machine Tool Company Limited ISIN CNE1000003L1 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 1.90% |
Lincoln Electric Holdings Inc. ISIN US5339001068 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.89% |
Synopsys Inc ISIN US8716071076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.86% |
Dongguan Yiheda Automation Co., Ltd. ISIN CNE100004N75 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.86% |
Flex Ltd ISIN SG9999000020 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.84% |
DAIFUKU CO LTD ISIN JP3497400006 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 1.82% |
Intuitive Surgical Inc. ISIN US46120E6023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.80% |
Onto Innovation Inc ISIN US6833441057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.73% |
Harmonic Drive Systems Inc. ISIN JP3765150002 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 1.71% |
ASM International NV ISIN NL0000334118 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 1.71% |
Cadence Design Systems Inc. ISIN US1273871087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.71% |
Shenzhen Inovance Technology Co Ltd ISIN CNE100000V46 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.65% |
Nemetschek SE ISIN DE0006452907 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.60% |
Lam Research Corp. ISIN US5128073062 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.60% |
Lasertec Corp. ISIN JP3979200007 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 1.57% |
SUESS MicroTec SE Namen ISIN DE000A1K0235 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.55% |
PTC Inc ISIN US69370C1009 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.52% |
Esab Corp. ISIN US29605J1060 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.44% |
Stryker Corp. ISIN US8636671013 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.43% |
Regal Rexnord Corp ISIN US7587501039 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.34% |
Serve Robotics Inc ISIN US81758H1068 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.29% |
Subtotal Share: | 99.69% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.27% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.02% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.01% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.01% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.00% |
Subtotal Cash: | 0.31% | |||
Total : | 100.00% | |||
Product Information
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